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Note 4 - Balance Sheet Components

9 Months Ended

Sep. 30, 2023

Supplemental Balance Sheet Disclosures [Text Block]

Note 4 - Balance Sheet Components

Accounts Receivable

Accounts receivable do not bear interest and are shown net of an allowance for expected lifetime credit losses, which reflects our best estimate of probable losses inherent in the accounts receivable balance, as described in our 2022 10-K.

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Accounts receivable	$	105,913	$	94,018
Less: Allowance for credit losses		—		—
Accounts receivable, net of allowance for credit losses	$	105,913	$	94,018

Inventories

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Work in progress	$	70,197	$	58,269
Finished goods		33,822		52,106
Total inventories, net	$	104,019	$	110,375

Property and Equipment – Geographic Information

Our Property and equipment, net by country at the end of each period was as follows:

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
United States	$	29,531	$	29,118

Taiwan		11,527		10,732
Philippines		4,606		3,596
China		2,556		2,229
Other		1,944		1,939
Total foreign property and equipment, net		20,633		18,496
Total property and equipment, net	$	50,164	$	47,614

Accrued Liabilities

Included in Accrued liabilities in the Consolidated Balance Sheets are the following balances:

	*September 30,*		*December 31,*
(In thousands)	*2023*		*2022*
Liability for non-cancelable contracts	$	12,994	$	10,498
Current portion of operating lease liabilities		5,932		6,454
Contract liabilities		5,074		17,666
Liability for production materials		4,049		6,002
Other accrued liabilities		8,256		7,847
Total accrued liabilities	$	36,305	$	48,467